Saudi Kayan Petrochemical Company (TADAWUL: 2350)

Saudi Kayan Petrochemical Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,200	16,440	20,490	25,530	21,450	16,650
Market Cap Growth	-32.80%	-19.77%	-19.74%	19.02%	28.83%	-15.91%
Enterprise Value	19,103	26,268	30,797	39,088	37,514	34,486
Last Close Price	6.80	10.96	13.66	17.02	14.30	11.10
PE Ratio	-	-	-	10.68	-	-
Forward PE	-	-	60.79	17.29	-	-
PS Ratio	1.18	2.01	1.84	2.02	2.68	1.75
PB Ratio	0.84	1.24	1.32	1.55	1.53	1.11
P/TBV Ratio	1.05	1.26	1.34	1.57	1.56	1.13
P/FCF Ratio	12.61	158.90	7.25	7.50	11.67	8.79
P/OCF Ratio	8.71	18.59	6.44	6.67	9.82	7.57
PEG Ratio	0.28	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	2.22	3.21	2.76	3.09	4.68	3.62
EV/EBITDA Ratio	15.45	26.06	20.69	7.61	17.74	13.05
EV/EBIT Ratio	-	-	-	14.01	-	96.15
EV/FCF Ratio	23.61	253.90	10.90	11.48	20.41	18.20
Debt / Equity Ratio	0.76	0.77	0.65	0.81	1.22	1.23
Debt / EBITDA Ratio	7.44	9.66	6.55	2.58	7.84	6.80
Debt / FCF Ratio	11.37	98.30	3.56	3.93	9.27	9.69
Asset Turnover	0.33	0.30	0.36	0.38	0.23	0.25
Inventory Turnover	6.92	6.85	7.17	5.94	5.77	5.69
Quick Ratio	0.42	0.47	0.64	1.24	1.18	1.34
Current Ratio	0.67	0.72	1.03	1.74	1.64	1.86
Return on Equity (ROE)	-13.30%	-14.86%	-7.79%	15.69%	-5.42%	-4.15%
Return on Assets (ROA)	-2.84%	-3.19%	-1.75%	5.25%	-0.34%	0.59%
Return on Capital (ROIC)	-3.27%	-3.57%	-1.93%	5.73%	-0.37%	0.63%
Earnings Yield	-17.06%	-13.00%	-6.07%	9.36%	-3.66%	-3.82%
FCF Yield	7.93%	0.63%	13.79%	13.34%	8.57%	11.38%

Source: S&P Capital IQ. Standard template. Financial Sources.